PTY
ETF / Mutual Fund
Nyse American
PIMCO Corporate & Income Opportunity Fund
Financials
$13.62
-$0.40 (-2.88%)
Price Chart
Overview
About PTY
PIMCO Corporate & Income Opportunity Fds operates as a closed-end management investment company. It seeks to maximize total return through a combination of current income and capital appreciation. The fund invests a majority of the total assets in a combination of corporate debt obligations of varying maturities, other corporate income-producing securities, and income-producing securities of non-corporate issuers, such as U.S. Government securities, municipal securities, and mortgage-backed and other asset-backed securities issued on a public or private basis.
AUM
$2.3B
Volume
25.8M
Avg. Volume
14.5M
Expense Ratio
0.65%
Top Holdings
RFR USD SOFR/4.50000 03/20/24-6Y* CME Receive
21.53%RFRF USD SF+26.161/3.00 9/19/23-6Y* CME Receive
13.59%EUROPEAN MONETARY UNION EURO Purchased
11.87%Pimco Fds
8.39%RFRF USD SF+26.161/3.50 9/19/23-21Y* CME Receive
8.00%Sector Allocation
Other100.00%
Country Allocation
United States100.00%
Other0.00%
Fund Information
Latest News for PTY
Risk & Correlation Analysis
Market Correlation
0.21
Low Correlation
Volatility
Low (0.08)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Medium Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, PTY shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM$2.3B
Volume25.8M
Expense Ratio0.65%
Related Securities
Pricing info last updated June 18, 2025 (after market close)Other info last updated April 2, 2025